Aviance Capital Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,990
| Closed | -$732K | – | 253 |
|
|
2023
Q2 | $732K | Sell |
90,990
-1,175
| -1% | -$9.45K | 0.15% | 154 |
|
|
2023
Q1 | $734K | Buy |
92,165
+975
| +1% | +$7.76K | 0.16% | 148 |
|
|
2022
Q4 | $743K | Sell |
91,190
-2,182
| -2% | -$17.8K | 0.17% | 148 |
|
|
2022
Q3 | $711K | Sell |
93,372
-2,079
| -2% | -$15.8K | 0.18% | 147 |
|
|
2022
Q2 | $804K | Sell |
95,451
-1,904
| -2% | -$16K | 0.18% | 148 |
|
|
2022
Q1 | $985K | Buy |
97,355
+8,376
| +9% | +$84.7K | 0.18% | 143 |
|
|
2021
Q4 | $1.04M | Sell |
88,979
-7,732
| -8% | -$90.5K | 0.17% | 139 |
|
|
2021
Q3 | $1.21M | Buy |
96,711
+25,503
| +36% | +$319K | 0.21% | 129 |
|
|
2021
Q2 | $898K | Buy |
71,208
+13,211
| +23% | +$167K | 0.16% | 154 |
|
|
2021
Q1 | $699K | Buy |
57,997
+16,294
| +39% | +$196K | 0.13% | 173 |
|
|
2020
Q4 | $521K | Sell |
41,703
-536
| -1% | -$6.7K | 0.11% | 175 |
|
|
2020
Q3 | $486K | Sell |
42,239
-10,471
| -20% | -$120K | 0.11% | 168 |
|
|
2020
Q2 | $608K | Buy |
52,710
+8,912
| +20% | +$103K | 0.15% | 147 |
|
|
2020
Q1 | $462K | Sell |
43,798
-174
| -0.4% | -$1.84K | 0.15% | 151 |
|
|
2019
Q4 | $555K | Buy |
43,972
+10,178
| +30% | +$128K | 0.14% | 152 |
|
|
2019
Q3 | $409K | Sell |
33,794
-6,688
| -17% | -$80.9K | 0.12% | 165 |
|
|
2019
Q2 | $475K | Buy |
40,482
+1,696
| +4% | +$19.9K | 0.13% | 166 |
|
|
2019
Q1 | $432K | Buy |
38,786
+3,360
| +9% | +$37.4K | 0.12% | 167 |
|
|
2018
Q4 | $367K | Sell |
35,426
-20,350
| -36% | -$211K | 0.13% | 168 |
|
|
2018
Q3 | $609K | Sell |
55,776
-2,211
| -4% | -$24.1K | 0.15% | 152 |
|
|
2018
Q2 | $661K | Buy |
57,987
+24,640
| +74% | +$281K | 0.19% | 138 |
|
|
2018
Q1 | $429K | Buy |
+33,347
| New | +$429K | 0.13% | 172 |
|